Nuveen Asset Management

Nuveen Asset Management as of June 30, 2016

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 1282 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.1 $514M 2.4M 216.90
Public Storage (PSA) 2.0 $319M 1.2M 255.59
Prologis (PLD) 1.5 $249M 5.1M 49.04
Apple (AAPL) 1.5 $239M 2.5M 95.60
Equity Residential (EQR) 1.4 $234M 3.4M 68.88
Vornado Realty Trust (VNO) 1.2 $197M 2.0M 100.12
Welltower Inc Com reit (WELL) 1.2 $197M 2.6M 76.17
Federal Realty Inv. Trust 1.2 $196M 1.2M 165.55
Microsoft Corporation (MSFT) 1.1 $181M 3.5M 51.17
Digital Realty Trust (DLR) 1.0 $162M 1.5M 108.99
Nextera Energy (NEE) 1.0 $156M 1.2M 130.40
National Retail Properties (NNN) 0.9 $152M 2.9M 51.72
Equinix (EQIX) 0.9 $140M 360k 387.73
AvalonBay Communities (AVB) 0.7 $121M 668k 180.39
Regency Centers Corporation (REG) 0.7 $119M 1.4M 83.73
General Growth Properties 0.7 $119M 4.0M 29.82
Lloyds Banking 0.7 $109M 112M 0.97
Alphabet Inc Class A cs (GOOGL) 0.7 $110M 156k 703.53
Cisco Systems (CSCO) 0.7 $108M 3.8M 28.69
JPMorgan Chase & Co. (JPM) 0.7 $106M 1.7M 62.14
SL Green Realty 0.7 $106M 999k 106.47
American Airls (AAL) 0.6 $104M 3.7M 28.31
Liberty Property Trust 0.6 $102M 2.6M 39.72
Amazon (AMZN) 0.6 $101M 141k 715.62
Boston Properties (BXP) 0.6 $99M 750k 131.90
Barclays Plc note 8.250%12/2 0.6 $100M 102M 0.98
At&t (T) 0.6 $99M 2.3M 43.21
Enterprise Products Partners (EPD) 0.6 $98M 3.4M 29.26
Exxon Mobil Corporation (XOM) 0.6 $96M 1.0M 93.74
Chevron Corporation (CVX) 0.6 $97M 922k 104.83
Enbridge (ENB) 0.6 $97M 2.3M 42.36
Essex Property Trust (ESS) 0.6 $96M 423k 228.09
Home Depot (HD) 0.6 $95M 741k 127.69
Realty Income (O) 0.6 $94M 1.3M 69.36
Johnson & Johnson (JNJ) 0.6 $91M 746k 121.30
Healthcare Tr Amer Inc cl a 0.6 $91M 2.8M 32.34
National Grid 0.5 $89M 1.2M 74.33
Store Capital Corp reit 0.5 $87M 2.9M 29.45
Crown Castle Intl (CCI) 0.5 $85M 836k 101.43
Post Properties 0.5 $83M 1.4M 61.05
Comcast Corporation (CMCSA) 0.5 $82M 1.3M 65.19
McDonald's Corporation (MCD) 0.5 $82M 679k 120.34
Pfizer (PFE) 0.5 $82M 2.3M 35.21
Southern Company (SO) 0.5 $78M 1.5M 53.63
Facebook Inc cl a (META) 0.5 $79M 687k 114.28
First Industrial Realty Trust (FR) 0.5 $75M 2.7M 27.82
Ventas (VTR) 0.5 $75M 1.0M 72.82
Sovran Self Storage 0.4 $72M 687k 104.92
Kinder Morgan (KMI) 0.4 $71M 3.8M 18.72
UnitedHealth (UNH) 0.4 $71M 500k 141.20
Qualcomm (QCOM) 0.4 $71M 1.3M 53.57
Spectra Energy 0.4 $69M 1.9M 36.63
Amgen (AMGN) 0.4 $68M 447k 152.15
Bank of America Corporation (BAC) 0.4 $66M 4.9M 13.27
Boeing Company (BA) 0.4 $65M 500k 129.87
Visa (V) 0.4 $64M 861k 74.17
Dominion Resources (D) 0.4 $62M 801k 77.93
General Electric Company 0.4 $61M 1.9M 31.48
3M Company (MMM) 0.4 $60M 341k 175.12
Sun Communities (SUI) 0.4 $60M 778k 76.64
Gilead Sciences (GILD) 0.4 $58M 699k 83.42
Duke Realty Corporation 0.3 $54M 2.0M 26.66
Duke Energy (DUK) 0.3 $54M 634k 85.79
Medtronic (MDT) 0.3 $53M 611k 86.77
Healthcare Realty Trust Incorporated 0.3 $52M 1.5M 34.99
Atmos Energy Corporation (ATO) 0.3 $53M 648k 81.32
Kilroy Realty Corporation (KRC) 0.3 $52M 776k 66.29
Alphabet Inc Class C cs (GOOG) 0.3 $53M 76k 692.09
MasterCard Incorporated (MA) 0.3 $50M 567k 88.06
Walt Disney Company (DIS) 0.3 $51M 517k 97.82
Altria (MO) 0.3 $50M 726k 68.96
Dct Industrial Trust Inc reit usd.01 0.3 $51M 1.1M 48.04
Fidelity National Information Services (FIS) 0.3 $48M 655k 73.68
Verizon Communications (VZ) 0.3 $50M 887k 55.84
Discover Financial Services (DFS) 0.3 $47M 874k 53.59
Intel Corporation (INTC) 0.3 $47M 1.4M 32.80
Transcanada Corp 0.3 $47M 1.0M 45.22
Acadia Realty Trust (AKR) 0.3 $45M 1.3M 35.52
Brixmor Prty (BRX) 0.3 $46M 1.7M 26.46
Paramount Group Inc reit (PGRE) 0.3 $46M 2.9M 15.94
International Business Machines (IBM) 0.3 $44M 287k 151.78
Schlumberger (SLB) 0.3 $44M 558k 79.08
Magellan Midstream Partners 0.3 $44M 576k 76.00
Sunstone Hotel Investors (SHO) 0.3 $45M 3.7M 12.07
Camden Property Trust (CPT) 0.3 $45M 504k 88.42
Ddr Corp 0.3 $44M 2.4M 18.14
Physicians Realty Trust 0.3 $45M 2.1M 21.01
Highwoods Properties (HIW) 0.3 $42M 787k 52.80
Ameriprise Financial (AMP) 0.2 $41M 457k 89.85
Aetna 0.2 $40M 331k 122.13
McKesson Corporation (MCK) 0.2 $40M 215k 186.65
Xcel Energy (XEL) 0.2 $40M 893k 44.78
Pepsi (PEP) 0.2 $39M 363k 105.94
Lowe's Companies (LOW) 0.2 $39M 492k 79.17
Equity Lifestyle Properties (ELS) 0.2 $39M 485k 80.05
Equity One 0.2 $39M 1.2M 32.18
Goldman Sachs (GS) 0.2 $37M 249k 148.58
Hartford Financial Services (HIG) 0.2 $38M 844k 44.38
Travelers Companies (TRV) 0.2 $38M 319k 119.04
Procter & Gamble Company (PG) 0.2 $38M 445k 84.67
American Campus Communities 0.2 $37M 699k 52.87
Starwood Property Trust (STWD) 0.2 $36M 1.7M 20.72
Nasdaq Omx (NDAQ) 0.2 $36M 554k 64.67
Wal-Mart Stores (WMT) 0.2 $36M 486k 73.02
Sherwin-Williams Company (SHW) 0.2 $35M 120k 293.67
Electronic Arts (EA) 0.2 $35M 464k 75.76
Target Corporation (TGT) 0.2 $36M 513k 69.82
priceline.com Incorporated 0.2 $36M 29k 1248.41
SBA Communications Corporation 0.2 $36M 332k 107.94
Express Scripts Holding 0.2 $37M 481k 75.80
Walgreen Boots Alliance (WBA) 0.2 $35M 425k 83.27
Education Rlty Tr New ret 0.2 $36M 783k 46.14
Royal Bk Of Scotland Plc debt 7.500%12/3 0.2 $35M 38M 0.92
PPG Industries (PPG) 0.2 $35M 333k 104.15
SYSCO Corporation (SYY) 0.2 $35M 680k 50.74
PG&E Corporation (PCG) 0.2 $35M 543k 63.92
KAR Auction Services (KAR) 0.2 $34M 807k 41.74
Gaming & Leisure Pptys (GLPI) 0.2 $34M 992k 34.48
Monster Beverage Corp (MNST) 0.2 $34M 208k 160.71
Waste Connections (WCN) 0.2 $34M 471k 72.05
Brandywine Realty Trust (BDN) 0.2 $32M 1.9M 16.80
Abbvie (ABBV) 0.2 $33M 531k 61.91
CMS Energy Corporation (CMS) 0.2 $31M 680k 45.86
Coca-Cola Company (KO) 0.2 $32M 699k 45.33
Dollar Tree (DLTR) 0.2 $31M 332k 94.24
Pioneer Natural Resources (PXD) 0.2 $31M 208k 151.21
DTE Energy Company (DTE) 0.2 $30M 304k 99.12
Omega Healthcare Investors (OHI) 0.2 $31M 917k 33.95
Extra Space Storage (EXR) 0.2 $31M 338k 92.54
LTC Properties (LTC) 0.2 $31M 600k 51.73
Chesapeake Lodging Trust sh ben int 0.2 $31M 1.3M 23.25
American Homes 4 Rent-a reit (AMH) 0.2 $31M 1.5M 20.48
Equity Commonwealth (EQC) 0.2 $32M 1.1M 29.13
Best Buy (BBY) 0.2 $29M 935k 30.60
CVS Caremark Corporation (CVS) 0.2 $30M 310k 95.74
United Technologies Corporation 0.2 $29M 282k 102.55
Omni (OMC) 0.2 $29M 359k 81.49
Intuit (INTU) 0.2 $29M 257k 111.61
Kimco Realty Corporation (KIM) 0.2 $30M 945k 31.38
Hudson Pacific Properties (HPP) 0.2 $30M 1.0M 29.18
Sabre (SABR) 0.2 $29M 1.1M 26.79
Ing Groep N V dbcv 6.500%12/2 0.2 $30M 32M 0.92
Equifax (EFX) 0.2 $27M 211k 128.40
Anadarko Petroleum Corporation 0.2 $28M 521k 53.25
CIGNA Corporation 0.2 $28M 218k 127.99
Occidental Petroleum Corporation (OXY) 0.2 $28M 376k 75.56
Washington Real Estate Investment Trust (ELME) 0.2 $27M 862k 31.46
Lam Research Corporation (LRCX) 0.2 $27M 322k 84.06
Centene Corporation (CNC) 0.2 $27M 379k 71.37
Lamar Advertising Co-a (LAMR) 0.2 $27M 414k 66.30
Eversource Energy (ES) 0.2 $28M 472k 59.90
Wec Energy Group (WEC) 0.2 $27M 418k 65.30
Hsbc Hldgs Plc note 6.875%12/2 0.2 $28M 28M 1.00
Cardinal Health (CAH) 0.2 $26M 333k 78.01
Mohawk Industries (MHK) 0.2 $26M 136k 189.76
NiSource (NI) 0.2 $26M 978k 26.52
Constellation Brands (STZ) 0.2 $25M 153k 165.40
Edison International (EIX) 0.2 $26M 335k 77.67
Macquarie Infrastructure Company 0.2 $27M 362k 74.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $26M 105k 243.64
Celgene Corporation 0.2 $26M 262k 98.63
Urstadt Biddle Properties 0.2 $27M 1.1M 24.78
O'reilly Automotive (ORLY) 0.2 $26M 94k 271.10
Spirit Realty reit 0.2 $26M 2.0M 12.77
Forest City Realty Trust Inc Class A 0.2 $25M 1.1M 22.31
Total System Services 0.1 $24M 447k 53.11
Teva Pharmaceutical Industries (TEVA) 0.1 $24M 482k 50.23
Boston Scientific Corporation (BSX) 0.1 $24M 1.0M 23.37
Merck & Co (MRK) 0.1 $25M 428k 57.61
Nike (NKE) 0.1 $25M 456k 55.20
Ca 0.1 $24M 739k 32.83
Ford Motor Company (F) 0.1 $25M 2.0M 12.57
Ramco-Gershenson Properties Trust 0.1 $24M 1.2M 19.61
Eaton (ETN) 0.1 $25M 413k 59.73
Kite Rlty Group Tr (KRG) 0.1 $24M 858k 28.03
Anthem (ELV) 0.1 $25M 190k 131.34
S&p Global (SPGI) 0.1 $24M 227k 107.26
American Express Company (AXP) 0.1 $22M 368k 60.76
AmerisourceBergen (COR) 0.1 $23M 293k 79.32
General Dynamics Corporation (GD) 0.1 $23M 166k 139.24
Marriott International (MAR) 0.1 $24M 353k 66.46
Sempra Energy (SRE) 0.1 $23M 198k 114.02
Delta Air Lines (DAL) 0.1 $23M 640k 36.43
Activision Blizzard 0.1 $23M 576k 39.63
DiamondRock Hospitality Company (DRH) 0.1 $23M 2.5M 9.03
Shell Midstream Prtnrs master ltd part 0.1 $23M 678k 33.79
Westrock (WRK) 0.1 $22M 578k 38.87
Spire (SR) 0.1 $22M 313k 70.84
Caterpillar (CAT) 0.1 $21M 277k 75.81
CSX Corporation (CSX) 0.1 $21M 805k 26.08
Snap-on Incorporated (SNA) 0.1 $21M 136k 157.82
Ross Stores (ROST) 0.1 $22M 384k 56.69
Masco Corporation (MAS) 0.1 $22M 699k 30.94
Amphenol Corporation (APH) 0.1 $21M 357k 57.33
CenterPoint Energy (CNP) 0.1 $22M 914k 24.00
Agree Realty Corporation (ADC) 0.1 $21M 433k 48.24
Udr (UDR) 0.1 $21M 568k 36.92
Sabra Health Care REIT (SBRA) 0.1 $21M 1.0M 20.63
Blackstone Mtg Tr (BXMT) 0.1 $21M 755k 27.67
Quintiles Transnatio Hldgs I 0.1 $22M 333k 65.32
Hilton Worlwide Hldgs 0.1 $22M 967k 22.53
Hp (HPQ) 0.1 $21M 1.7M 12.55
Hewlett Packard Enterprise (HPE) 0.1 $22M 1.2M 18.27
Huntington Bancshares Incorporated (HBAN) 0.1 $20M 2.2M 8.94
Berkshire Hathaway (BRK.B) 0.1 $20M 141k 144.79
Via 0.1 $20M 479k 41.47
Wells Fargo & Company (WFC) 0.1 $19M 401k 47.33
E.I. du Pont de Nemours & Company 0.1 $19M 291k 64.80
Yum! Brands (YUM) 0.1 $19M 229k 82.92
Gartner (IT) 0.1 $20M 200k 97.41
Maxim Integrated Products 0.1 $19M 526k 35.69
Williams Companies (WMB) 0.1 $20M 904k 21.63
Msci (MSCI) 0.1 $20M 256k 77.12
Discovery Communications 0.1 $20M 805k 25.23
Dr Pepper Snapple 0.1 $20M 208k 96.63
Frontier Communications 0.1 $20M 4.0M 4.94
Alaska Air (ALK) 0.1 $20M 343k 58.29
PacWest Ban 0.1 $20M 492k 39.78
TransDigm Group Incorporated (TDG) 0.1 $20M 75k 263.69
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $20M 428k 47.44
Terreno Realty Corporation (TRNO) 0.1 $19M 734k 25.87
Cubesmart (CUBE) 0.1 $20M 650k 30.88
Retail Properties Of America 0.1 $20M 1.2M 16.90
CBS Corporation 0.1 $18M 338k 54.44
Edwards Lifesciences (EW) 0.1 $17M 173k 99.73
Mattel (MAT) 0.1 $18M 585k 31.29
Xilinx 0.1 $19M 402k 46.13
Red Hat 0.1 $19M 257k 72.60
Accenture (ACN) 0.1 $18M 154k 113.29
Brookfield Infrastructure Part (BIP) 0.1 $18M 398k 45.26
Old Republic International Corporation (ORI) 0.1 $18M 933k 19.29
Acuity Brands (AYI) 0.1 $17M 70k 247.96
Brookdale Senior Living (BKD) 0.1 $18M 1.2M 15.44
WGL Holdings 0.1 $18M 254k 70.79
HCP 0.1 $18M 512k 35.38
Citigroup (C) 0.1 $19M 438k 42.39
Metropcs Communications (TMUS) 0.1 $19M 430k 43.27
Intercontinental Exchange (ICE) 0.1 $18M 71k 255.96
Sirius Xm Holdings (SIRI) 0.1 $18M 4.4M 3.95
Vareit, Inc reits 0.1 $19M 1.8M 10.14
Hologic (HOLX) 0.1 $17M 481k 34.60
Stanley Black & Decker (SWK) 0.1 $16M 146k 111.22
C.R. Bard 0.1 $16M 68k 235.15
CenturyLink 0.1 $16M 565k 29.01
Lockheed Martin Corporation (LMT) 0.1 $17M 69k 248.17
Honeywell International (HON) 0.1 $16M 141k 116.32
Macy's (M) 0.1 $17M 500k 33.61
Unilever 0.1 $16M 347k 46.94
Starbucks Corporation (SBUX) 0.1 $17M 289k 57.12
D.R. Horton (DHI) 0.1 $16M 500k 31.48
Southwest Airlines (LUV) 0.1 $17M 429k 39.21
Chicago Bridge & Iron Company 0.1 $16M 450k 34.63
Urban Outfitters (URBN) 0.1 $16M 565k 27.50
A. O. Smith Corporation (AOS) 0.1 $17M 187k 88.11
Jack Henry & Associates (JKHY) 0.1 $16M 179k 87.27
PS Business Parks 0.1 $16M 152k 106.08
PNM Resources (PNM) 0.1 $17M 480k 35.44
Expedia (EXPE) 0.1 $16M 148k 106.30
City Office Reit (CIO) 0.1 $17M 1.3M 12.98
Parsley Energy Inc-class A 0.1 $16M 602k 27.06
Mgm Growth Properties 0.1 $16M 611k 26.68
Bristol Myers Squibb (BMY) 0.1 $15M 206k 73.55
Global Payments (GPN) 0.1 $14M 200k 71.38
Tyson Foods (TSN) 0.1 $15M 231k 66.79
Interpublic Group of Companies (IPG) 0.1 $14M 624k 23.10
Rockwell Collins 0.1 $15M 174k 85.14
Kroger (KR) 0.1 $15M 410k 36.79
Colgate-Palmolive Company (CL) 0.1 $14M 192k 73.20
Philip Morris International (PM) 0.1 $14M 136k 101.72
Praxair 0.1 $15M 130k 112.39
salesforce (CRM) 0.1 $15M 187k 79.41
Cedar Shopping Centers 0.1 $15M 2.0M 7.43
LaSalle Hotel Properties 0.1 $15M 632k 23.58
Valmont Industries (VMI) 0.1 $15M 107k 135.27
Dex (DXCM) 0.1 $14M 182k 79.33
CBOE Holdings (CBOE) 0.1 $14M 211k 66.62
Oneok (OKE) 0.1 $15M 322k 47.45
Huntington Ingalls Inds (HII) 0.1 $14M 86k 168.03
Palo Alto Networks (PANW) 0.1 $14M 114k 122.64
Lifelock 0.1 $14M 909k 15.81
Armada Hoffler Pptys (AHH) 0.1 $15M 1.1M 13.74
One Gas (OGS) 0.1 $15M 230k 66.59
Nextera Energy Partners (NEP) 0.1 $14M 474k 30.38
Uba 6 3/4 12/31/49 0.1 $15M 550k 27.50
Allergan 0.1 $14M 60k 231.10
Paypal Holdings (PYPL) 0.1 $15M 418k 36.51
Cit 0.1 $14M 432k 31.91
Bank of New York Mellon Corporation (BK) 0.1 $13M 341k 38.85
Costco Wholesale Corporation (COST) 0.1 $13M 86k 157.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 158k 86.02
Archer Daniels Midland Company (ADM) 0.1 $13M 299k 42.89
Brookfield Asset Management 0.1 $14M 315k 42.74
J.B. Hunt Transport Services (JBHT) 0.1 $13M 161k 80.93
Adobe Systems Incorporated (ADBE) 0.1 $12M 129k 95.79
Harris Corporation 0.1 $13M 153k 83.44
Western Digital (WDC) 0.1 $13M 266k 47.26
Foot Locker (FL) 0.1 $12M 226k 54.86
Waters Corporation (WAT) 0.1 $13M 95k 140.65
Parker-Hannifin Corporation (PH) 0.1 $13M 119k 108.05
Cousins Properties 0.1 $14M 1.3M 10.40
Oracle Corporation (ORCL) 0.1 $13M 305k 40.93
Wynn Resorts (WYNN) 0.1 $12M 136k 90.64
Microsemi Corporation 0.1 $13M 403k 32.68
Medical Properties Trust (MPW) 0.1 $14M 885k 15.21
New Jersey Resources Corporation (NJR) 0.1 $14M 354k 38.55
MGM Resorts International. (MGM) 0.1 $12M 544k 22.63
Panera Bread Company 0.1 $13M 61k 211.95
Home BancShares (HOMB) 0.1 $13M 637k 19.79
BofI Holding 0.1 $12M 692k 17.71
AECOM Technology Corporation (ACM) 0.1 $12M 390k 31.77
General Motors Company (GM) 0.1 $13M 472k 28.30
Alexandria Real Estate Equitie conv prf 0.1 $13M 373k 34.20
Acadia Healthcare (ACHC) 0.1 $13M 229k 55.40
Epr Properties (EPR) 0.1 $13M 159k 80.68
Cyrusone 0.1 $14M 245k 55.66
Michaels Cos Inc/the 0.1 $13M 466k 28.44
Easterly Government Properti reit (DEA) 0.1 $13M 649k 19.73
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $13M 753k 17.15
Colony Financial7.125%perp Cum p 0.1 $13M 533k 23.39
Nucor Corporation (NUE) 0.1 $12M 234k 49.41
Cabot Corporation (CBT) 0.1 $12M 262k 45.66
Plantronics 0.1 $11M 248k 44.00
NCR Corporation (VYX) 0.1 $11M 385k 27.77
Manpower (MAN) 0.1 $12M 185k 64.34
Abiomed 0.1 $12M 112k 109.29
Ingram Micro 0.1 $11M 310k 34.78
Medicines Company 0.1 $11M 333k 33.63
Regal-beloit Corporation (RRX) 0.1 $11M 208k 55.05
Reliance Steel & Aluminum (RS) 0.1 $12M 154k 76.90
Enbridge Energy Partners 0.1 $11M 473k 23.20
Nordson Corporation (NDSN) 0.1 $12M 140k 83.61
Alexion Pharmaceuticals 0.1 $12M 102k 116.76
Capital Senior Living Corporation 0.1 $11M 638k 17.67
Scripps Networks Interactive 0.1 $11M 184k 62.27
Genpact (G) 0.1 $11M 413k 26.84
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $11M 157k 69.45
Delphi Automotive 0.1 $12M 190k 62.60
Liberty Broadband Corporation (LBRDA) 0.1 $12M 204k 59.40
Community Healthcare Tr (CHCT) 0.1 $11M 522k 21.14
Reinsurance Group of America (RGA) 0.1 $9.1M 94k 96.99
Incyte Corporation (INCY) 0.1 $10M 129k 79.98
United Parcel Service (UPS) 0.1 $9.3M 86k 107.72
NVIDIA Corporation (NVDA) 0.1 $10M 221k 47.01
AFLAC Incorporated (AFL) 0.1 $9.1M 126k 72.16
Nu Skin Enterprises (NUS) 0.1 $10M 223k 46.19
Morgan Stanley (MS) 0.1 $9.2M 354k 25.98
Vishay Intertechnology (VSH) 0.1 $9.7M 785k 12.39
Thermo Fisher Scientific (TMO) 0.1 $9.5M 64k 147.76
GlaxoSmithKline 0.1 $9.5M 219k 43.34
Canadian Natural Resources (CNQ) 0.1 $10M 253k 39.86
Jacobs Engineering 0.1 $9.5M 190k 49.81
Big Lots (BIG) 0.1 $10M 199k 50.11
C.H. Robinson Worldwide (CHRW) 0.1 $9.3M 126k 74.25
W.R. Grace & Co. 0.1 $9.4M 128k 73.21
Brinker International (EAT) 0.1 $9.3M 203k 45.53
Webster Financial Corporation (WBS) 0.1 $9.2M 271k 33.95
Brunswick Corporation (BC) 0.1 $10M 230k 45.32
Steel Dynamics (STLD) 0.1 $10M 413k 24.50
Western Alliance Bancorporation (WAL) 0.1 $10M 308k 32.65
Cypress Semiconductor Corporation 0.1 $9.1M 865k 10.55
Herbalife Ltd Com Stk (HLF) 0.1 $9.9M 169k 58.53
MKS Instruments (MKSI) 0.1 $9.0M 210k 43.06
Jabil Circuit (JBL) 0.1 $9.1M 490k 18.47
Alliant Energy Corporation (LNT) 0.1 $9.6M 243k 39.70
Raymond James Financial (RJF) 0.1 $9.2M 186k 49.30
California Water Service (CWT) 0.1 $9.4M 270k 34.93
Randgold Resources 0.1 $11M 94k 112.04
MFA Mortgage Investments 0.1 $9.6M 1.3M 7.27
NxStage Medical 0.1 $9.8M 454k 21.68
Brocade Communications Systems 0.1 $9.6M 1.0M 9.18
CNO Financial (CNO) 0.1 $9.7M 553k 17.46
Weingarten Realty Investors 0.1 $9.7M 237k 40.82
Pebblebrook Hotel Trust (PEB) 0.1 $10M 395k 26.25
Connecticut Water Service 0.1 $9.1M 163k 56.20
Bankunited (BKU) 0.1 $10M 328k 30.72
Stag Industrial (STAG) 0.1 $9.8M 410k 23.81
Allison Transmission Hldngs I (ALSN) 0.1 $9.2M 327k 28.23
Servicenow (NOW) 0.1 $9.3M 140k 66.40
Accelr8 Technology 0.1 $10M 711k 14.39
Phillips 66 Partners 0.1 $10M 179k 55.87
Qts Realty Trust 0.1 $9.0M 160k 55.98
Care Cap Properties 0.1 $9.9M 377k 26.21
Covanta Holding Corporation 0.1 $8.5M 516k 16.45
Lear Corporation (LEA) 0.1 $7.7M 75k 101.76
Owens Corning (OC) 0.1 $8.8M 170k 51.52
Joy Global 0.1 $7.7M 367k 21.14
Emcor (EME) 0.1 $7.8M 159k 49.26
PNC Financial Services (PNC) 0.1 $8.9M 109k 81.39
Ecolab (ECL) 0.1 $8.7M 73k 118.60
Expeditors International of Washington (EXPD) 0.1 $8.9M 182k 49.04
Abbott Laboratories (ABT) 0.1 $7.6M 193k 39.31
Verisign (VRSN) 0.1 $7.6M 88k 86.47
Darden Restaurants (DRI) 0.1 $8.9M 140k 63.34
Horace Mann Educators Corporation (HMN) 0.1 $8.5M 253k 33.79
Arrow Electronics (ARW) 0.1 $7.5M 122k 61.90
Capital One Financial (COF) 0.1 $8.0M 126k 63.51
eBay (EBAY) 0.1 $7.5M 321k 23.41
Xerox Corporation 0.1 $7.9M 830k 9.49
TJX Companies (TJX) 0.1 $7.8M 100k 77.23
Clorox Company (CLX) 0.1 $7.7M 56k 138.40
Prudential Financial (PRU) 0.1 $8.9M 125k 71.34
WESCO International (WCC) 0.1 $7.6M 148k 51.49
East West Ban (EWBC) 0.1 $7.7M 226k 34.18
ON Semiconductor (ON) 0.1 $7.6M 859k 8.82
Estee Lauder Companies (EL) 0.1 $7.5M 82k 91.01
Baidu (BIDU) 0.1 $7.5M 46k 165.15
Tutor Perini Corporation (TPC) 0.1 $7.6M 321k 23.55
Assured Guaranty (AGO) 0.1 $8.2M 324k 25.37
Renasant (RNST) 0.1 $8.4M 260k 32.33
Neustar 0.1 $7.4M 316k 23.51
Universal Health Realty Income Trust (UHT) 0.1 $8.5M 149k 57.18
F5 Networks (FFIV) 0.1 $8.7M 77k 113.85
PrivateBan 0.1 $8.9M 201k 44.03
Rockwell Automation (ROK) 0.1 $7.4M 65k 114.82
TreeHouse Foods (THS) 0.1 $8.8M 85k 102.65
NN (NNBR) 0.1 $8.1M 582k 13.99
Alexandria Real Estate Equities (ARE) 0.1 $8.9M 86k 103.52
American Water Works (AWK) 0.1 $7.7M 91k 84.51
Pinnacle West Capital Corporation (PNW) 0.1 $7.4M 91k 81.06
Spirit AeroSystems Holdings (SPR) 0.1 $7.9M 184k 43.00
Nxp Semiconductors N V (NXPI) 0.1 $8.7M 111k 78.34
Summit Hotel Properties (INN) 0.1 $7.7M 580k 13.24
Us Natural Gas Fd Etf 0.1 $7.6M 875k 8.64
Customers Ban (CUBI) 0.1 $7.5M 299k 25.13
Sterling Bancorp 0.1 $8.3M 529k 15.70
Windstream Holdings 0.1 $7.8M 837k 9.27
Gannett 0.1 $7.8M 563k 13.81
Nielsen Hldgs Plc Shs Eur 0.1 $8.7M 167k 51.97
U.S. Bancorp (USB) 0.0 $5.9M 145k 40.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.9M 167k 41.08
Moody's Corporation (MCO) 0.0 $6.4M 68k 93.71
Eli Lilly & Co. (LLY) 0.0 $6.0M 76k 78.75
Regeneron Pharmaceuticals (REGN) 0.0 $7.0M 20k 349.22
Consolidated Edison (ED) 0.0 $5.9M 73k 80.44
Citrix Systems 0.0 $7.3M 91k 80.09
Cracker Barrel Old Country Store (CBRL) 0.0 $6.1M 36k 171.46
Union Pacific Corporation (UNP) 0.0 $6.3M 72k 87.25
Apartment Investment and Management 0.0 $6.9M 155k 44.16
Commercial Metals Company (CMC) 0.0 $6.0M 352k 16.90
Analog Devices (ADI) 0.0 $7.1M 125k 56.64
Valero Energy Corporation (VLO) 0.0 $7.2M 142k 51.00
American Electric Power Company (AEP) 0.0 $6.1M 87k 70.09
Biogen Idec (BIIB) 0.0 $7.1M 29k 241.83
Westar Energy 0.0 $7.2M 128k 56.09
Meredith Corporation 0.0 $6.3M 121k 51.91
American Equity Investment Life Holding (AEL) 0.0 $6.2M 433k 14.25
Evercore Partners (EVR) 0.0 $7.0M 158k 44.19
Kirkland's (KIRK) 0.0 $6.2M 425k 14.68
Minerals Technologies (MTX) 0.0 $7.0M 123k 56.80
El Paso Electric Company 0.0 $6.7M 142k 47.27
Amerisafe (AMSF) 0.0 $7.2M 118k 61.22
Callon Pete Co Del Com Stk 0.0 $6.3M 559k 11.23
EastGroup Properties (EGP) 0.0 $5.8M 84k 68.92
Kinross Gold Corp (KGC) 0.0 $6.7M 1.4M 4.89
American International (AIG) 0.0 $5.7M 108k 52.89
Quad/Graphics (QUAD) 0.0 $6.8M 293k 23.29
Kraton Performance Polymers 0.0 $6.8M 242k 27.93
Hldgs (UAL) 0.0 $6.1M 148k 41.04
Banner Corp (BANR) 0.0 $6.5M 152k 42.54
Dunkin' Brands Group 0.0 $6.7M 153k 43.62
M/a (MTSI) 0.0 $7.1M 214k 32.98
Epam Systems (EPAM) 0.0 $5.8M 90k 64.31
Rowan Companies 0.0 $6.7M 379k 17.66
Everbank Finl 0.0 $5.9M 397k 14.86
Civitas Solutions 0.0 $7.1M 343k 20.83
Mobileye 0.0 $5.9M 127k 46.14
Cyberark Software (CYBR) 0.0 $5.8M 120k 48.59
National Storage Affiliates shs ben int (NSA) 0.0 $6.3M 302k 20.82
Enersis Chile Sa (ENIC) 0.0 $5.9M 1.0M 5.83
E TRADE Financial Corporation 0.0 $5.3M 227k 23.49
Crown Holdings (CCK) 0.0 $5.6M 110k 50.67
Time Warner 0.0 $5.4M 73k 73.54
Ansys (ANSS) 0.0 $5.1M 56k 90.74
Charles Schwab Corporation (SCHW) 0.0 $4.6M 181k 25.31
Monsanto Company 0.0 $4.1M 40k 103.42
Autodesk (ADSK) 0.0 $4.3M 79k 54.14
Kimberly-Clark Corporation (KMB) 0.0 $4.5M 33k 137.48
Kohl's Corporation (KSS) 0.0 $5.5M 146k 37.92
Paychex (PAYX) 0.0 $5.3M 89k 59.51
Dow Chemical Company 0.0 $4.6M 92k 49.71
Jack in the Box (JACK) 0.0 $4.9M 57k 85.92
Charles River Laboratories (CRL) 0.0 $4.7M 57k 82.44
Newell Rubbermaid (NWL) 0.0 $4.3M 89k 48.57
Whirlpool Corporation (WHR) 0.0 $4.8M 29k 166.63
Mettler-Toledo International (MTD) 0.0 $4.1M 11k 364.88
La-Z-Boy Incorporated (LZB) 0.0 $4.9M 175k 27.82
Synopsys (SNPS) 0.0 $5.2M 97k 54.08
Cadence Design Systems (CDNS) 0.0 $4.1M 169k 24.30
Newfield Exploration 0.0 $4.5M 103k 44.18
Goodyear Tire & Rubber Company (GT) 0.0 $4.2M 164k 25.66
Integrated Device Technology 0.0 $4.1M 205k 20.13
Avnet (AVT) 0.0 $5.3M 131k 40.51
Mentor Graphics Corporation 0.0 $4.2M 197k 21.26
ConocoPhillips (COP) 0.0 $4.5M 102k 43.60
Deere & Company (DE) 0.0 $5.4M 66k 81.04
Texas Instruments Incorporated (TXN) 0.0 $5.6M 89k 62.65
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 98k 44.36
Danaher Corporation (DHR) 0.0 $5.5M 55k 101.00
Linear Technology Corporation 0.0 $4.5M 96k 46.53
EMC Corporation 0.0 $5.5M 201k 27.17
Zimmer Holdings (ZBH) 0.0 $4.8M 40k 120.39
Domino's Pizza (DPZ) 0.0 $4.7M 36k 131.38
Micron Technology (MU) 0.0 $5.3M 385k 13.76
Quanta Services (PWR) 0.0 $5.0M 215k 23.12
AMN Healthcare Services (AMN) 0.0 $4.9M 123k 39.97
Korn/Ferry International (KFY) 0.0 $5.0M 243k 20.70
Perficient (PRFT) 0.0 $4.3M 212k 20.31
PolyOne Corporation 0.0 $4.4M 126k 35.24
Empresa Nacional de Electricidad 0.0 $4.2M 152k 27.73
Ingersoll-rand Co Ltd-cl A 0.0 $4.5M 71k 63.68
MetLife (MET) 0.0 $4.7M 117k 39.83
Unitil Corporation (UTL) 0.0 $5.7M 133k 42.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.6M 88k 51.90
Denbury Resources 0.0 $4.9M 1.4M 3.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.5M 120k 37.84
Children's Place Retail Stores (PLCE) 0.0 $4.7M 59k 80.17
United Therapeutics Corporation (UTHR) 0.0 $5.3M 50k 105.92
Buffalo Wild Wings 0.0 $5.0M 36k 138.94
Clarcor 0.0 $4.7M 78k 60.82
Westlake Chemical Corporation (WLK) 0.0 $4.2M 98k 42.92
CommVault Systems (CVLT) 0.0 $4.4M 103k 43.19
Enersis 0.0 $5.1M 593k 8.58
NetGear (NTGR) 0.0 $5.4M 113k 47.54
Teradyne (TER) 0.0 $4.7M 241k 19.69
WSFS Financial Corporation (WSFS) 0.0 $4.3M 134k 32.19
Colony Financial 0.0 $5.1M 331k 15.35
Eldorado Gold Corp 0.0 $4.9M 843k 5.81
Altra Holdings 0.0 $4.9M 183k 26.98
Pilgrim's Pride Corporation (PPC) 0.0 $4.4M 171k 25.48
Express 0.0 $5.5M 380k 14.51
Tesla Motors (TSLA) 0.0 $5.5M 26k 212.28
Heartland Financial USA (HTLF) 0.0 $5.1M 145k 35.29
Parkway Properties 0.0 $4.4M 266k 16.73
Lance 0.0 $4.7M 139k 33.89
Hca Holdings (HCA) 0.0 $4.7M 61k 77.01
Groupon 0.0 $4.4M 1.4M 3.25
Wpx Energy 0.0 $4.3M 467k 9.31
Telephone And Data Systems (TDS) 0.0 $4.5M 153k 29.66
Pdc Energy 0.0 $5.1M 88k 57.61
Mondelez Int (MDLZ) 0.0 $4.7M 103k 45.51
Leidos Holdings (LDOS) 0.0 $5.3M 111k 47.87
Sprouts Fmrs Mkt (SFM) 0.0 $4.3M 186k 22.90
Noble Corp Plc equity 0.0 $5.0M 602k 8.24
Caretrust Reit (CTRE) 0.0 $4.6M 332k 13.78
Dws Municipal Income Trust 0.0 $4.2M 291k 14.45
Cdk Global Inc equities 0.0 $4.7M 85k 55.49
Monogram Residential Trust 0.0 $4.9M 483k 10.21
Bwx Technologies (BWXT) 0.0 $4.5M 125k 35.77
Calatlantic 0.0 $4.4M 120k 36.71
Steris 0.0 $4.7M 68k 68.74
Hubbell (HUBB) 0.0 $5.6M 53k 105.47
Chubb (CB) 0.0 $4.1M 32k 130.71
Packaging Corporation of America (PKG) 0.0 $2.7M 40k 66.93
Corning Incorporated (GLW) 0.0 $2.8M 136k 20.48
Broadridge Financial Solutions (BR) 0.0 $3.2M 49k 65.19
Cme (CME) 0.0 $2.7M 28k 97.41
Signature Bank (SBNY) 0.0 $2.7M 22k 124.90
FTI Consulting (FCN) 0.0 $3.1M 77k 40.69
SEI Investments Company (SEIC) 0.0 $3.1M 65k 48.12
FedEx Corporation (FDX) 0.0 $3.0M 20k 151.78
Waste Management (WM) 0.0 $2.6M 39k 66.26
Dick's Sporting Goods (DKS) 0.0 $2.7M 61k 45.06
ResMed (RMD) 0.0 $3.6M 58k 63.23
AES Corporation (AES) 0.0 $2.6M 212k 12.48
CarMax (KMX) 0.0 $3.0M 62k 49.03
Carnival Corporation (CCL) 0.0 $3.6M 82k 44.20
Cummins (CMI) 0.0 $2.5M 23k 112.46
Genuine Parts Company (GPC) 0.0 $2.6M 26k 101.23
IDEXX Laboratories (IDXX) 0.0 $3.6M 38k 92.86
Northrop Grumman Corporation (NOC) 0.0 $2.7M 12k 222.30
Pitney Bowes (PBI) 0.0 $3.8M 212k 17.80
RPM International (RPM) 0.0 $3.9M 78k 49.95
Reynolds American 0.0 $3.8M 71k 53.94
T. Rowe Price (TROW) 0.0 $2.5M 34k 72.97
Valspar Corporation 0.0 $3.2M 30k 108.04
Trimble Navigation (TRMB) 0.0 $2.6M 106k 24.36
Automatic Data Processing (ADP) 0.0 $2.8M 31k 91.85
Tiffany & Co. 0.0 $3.0M 50k 60.64
Akamai Technologies (AKAM) 0.0 $3.3M 58k 55.93
Timken Company (TKR) 0.0 $3.7M 122k 30.66
Mid-America Apartment (MAA) 0.0 $3.3M 31k 106.40
Emerson Electric (EMR) 0.0 $2.9M 56k 52.16
Cooper Companies 0.0 $3.3M 19k 171.56
Everest Re Group (EG) 0.0 $3.4M 19k 182.69
Unum (UNM) 0.0 $3.0M 93k 31.79
Raytheon Company 0.0 $3.6M 26k 135.96
Becton, Dickinson and (BDX) 0.0 $2.8M 17k 169.60
Casey's General Stores (CASY) 0.0 $2.5M 19k 131.49
MSC Industrial Direct (MSM) 0.0 $3.9M 56k 70.56
Computer Sciences Corporation 0.0 $3.3M 67k 49.65
General Mills (GIS) 0.0 $2.7M 38k 71.32
Halliburton Company (HAL) 0.0 $3.0M 67k 45.30
Hess (HES) 0.0 $2.5M 42k 60.09
Marsh & McLennan Companies (MMC) 0.0 $3.6M 52k 68.45
Stryker Corporation (SYK) 0.0 $3.1M 26k 119.82
Illinois Tool Works (ITW) 0.0 $3.3M 31k 104.17
EOG Resources (EOG) 0.0 $3.9M 47k 83.41
Pool Corporation (POOL) 0.0 $3.6M 38k 94.03
Hospitality Properties Trust 0.0 $2.5M 86k 28.80
W.R. Berkley Corporation (WRB) 0.0 $2.6M 43k 59.91
FactSet Research Systems (FDS) 0.0 $2.6M 16k 161.41
Service Corporation International (SCI) 0.0 $3.3M 122k 27.04
Live Nation Entertainment (LYV) 0.0 $2.5M 106k 23.50
Fiserv (FI) 0.0 $2.5M 23k 108.71
New York Community Ban (NYCB) 0.0 $2.9M 195k 14.99
IDEX Corporation (IEX) 0.0 $3.6M 44k 82.10
Verisk Analytics (VRSK) 0.0 $3.3M 41k 81.08
Netflix (NFLX) 0.0 $3.2M 35k 91.48
Carlisle Companies (CSL) 0.0 $3.6M 34k 105.67
G&K Services 0.0 $3.9M 51k 76.57
Aspen Insurance Holdings 0.0 $3.2M 69k 46.38
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0M 233k 12.70
ESCO Technologies (ESE) 0.0 $3.2M 80k 39.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 29k 97.46
AmeriGas Partners 0.0 $3.0M 63k 46.69
Atwood Oceanics 0.0 $2.8M 226k 12.52
Concho Resources 0.0 $2.7M 23k 119.26
Finisar Corporation 0.0 $3.6M 204k 17.51
HNI Corporation (HNI) 0.0 $3.6M 77k 46.49
Hill-Rom Holdings 0.0 $3.2M 63k 50.45
Landauer 0.0 $3.0M 72k 41.16
Oge Energy Corp (OGE) 0.0 $2.7M 81k 32.75
Steven Madden (SHOO) 0.0 $3.4M 99k 34.18
South Jersey Industries 0.0 $3.5M 112k 31.62
Synchronoss Technologies 0.0 $3.2M 101k 31.86
Teleflex Incorporated (TFX) 0.0 $3.7M 21k 177.32
UGI Corporation (UGI) 0.0 $3.0M 67k 45.24
Ashland 0.0 $3.0M 26k 114.78
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 70k 57.52
World Fuel Services Corporation (WKC) 0.0 $2.6M 54k 47.49
Cheniere Energy (LNG) 0.0 $3.7M 98k 37.55
QLogic Corporation 0.0 $3.8M 261k 14.74
Texas Roadhouse (TXRH) 0.0 $2.5M 55k 45.61
Wabtec Corporation (WAB) 0.0 $2.8M 40k 70.22
Aqua America 0.0 $2.5M 72k 35.65
Matrix Service Company (MTRX) 0.0 $3.2M 192k 16.49
MasTec (MTZ) 0.0 $2.7M 120k 22.32
St. Jude Medical 0.0 $2.4M 31k 78.00
CoreLogic 0.0 $2.6M 67k 38.49
Dana Holding Corporation (DAN) 0.0 $3.6M 340k 10.56
Mednax (MD) 0.0 $2.7M 38k 72.44
Dollar General (DG) 0.0 $3.2M 34k 94.00
Generac Holdings (GNRC) 0.0 $3.4M 97k 34.96
Six Flags Entertainment (SIX) 0.0 $3.3M 58k 57.95
BroadSoft 0.0 $2.7M 65k 41.03
SPS Commerce (SPSC) 0.0 $3.1M 51k 60.60
AtriCure (ATRC) 0.0 $2.8M 198k 14.13
Cornerstone Ondemand 0.0 $2.8M 73k 38.06
American Tower Reit (AMT) 0.0 $3.1M 27k 113.60
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.4M 114k 29.79
Phillips 66 (PSX) 0.0 $3.2M 41k 79.34
Ingredion Incorporated (INGR) 0.0 $3.7M 29k 129.41
Ensco Plc Shs Class A 0.0 $3.9M 397k 9.71
Interface (TILE) 0.0 $3.1M 206k 15.25
Proofpoint 0.0 $3.1M 49k 63.08
Berry Plastics (BERY) 0.0 $3.5M 91k 38.85
Whitewave Foods 0.0 $3.4M 72k 46.94
L Brands 0.0 $3.7M 56k 67.13
Independence Realty Trust In (IRT) 0.0 $3.0M 366k 8.18
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.6M 247k 10.43
Sp Plus (SP) 0.0 $3.0M 133k 22.58
Continental Bldg Prods 0.0 $3.3M 150k 22.23
Spartannash (SPTN) 0.0 $3.5M 115k 30.58
K2m Group Holdings 0.0 $3.1M 201k 15.52
Opus Bank 0.0 $3.6M 106k 33.80
Orion Engineered Carbons (OEC) 0.0 $3.5M 222k 15.89
Halyard Health 0.0 $3.4M 105k 32.52
Dominion Mid Stream 0.0 $3.2M 115k 28.13
Kraft Heinz (KHC) 0.0 $3.3M 38k 88.47
Teladoc (TDOC) 0.0 $3.0M 185k 16.02
Apartment Investment And preferred 0.0 $3.0M 110k 27.10
Broad 0.0 $3.6M 23k 155.41
Compass Minerals International (CMP) 0.0 $1.0M 14k 74.22
Hasbro (HAS) 0.0 $2.0M 24k 83.98
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 40k 57.25
Progressive Corporation (PGR) 0.0 $1.3M 39k 33.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 17k 117.45
State Street Corporation (STT) 0.0 $1.4M 26k 53.92
Arthur J. Gallagher & Co. (AJG) 0.0 $952k 20k 47.58
Northern Trust Corporation (NTRS) 0.0 $895k 14k 66.23
DST Systems 0.0 $1.4M 12k 116.42
SLM Corporation (SLM) 0.0 $2.4M 388k 6.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 40k 25.74
Devon Energy Corporation (DVN) 0.0 $1.3M 36k 36.25
IAC/InterActive 0.0 $995k 18k 56.29
Republic Services (RSG) 0.0 $918k 18k 51.28
Baxter International (BAX) 0.0 $1.9M 41k 45.22
HSN 0.0 $1.4M 28k 48.93
Norfolk Southern (NSC) 0.0 $1.6M 19k 85.12
Clean Harbors (CLH) 0.0 $1.2M 22k 52.13
AGL Resources 0.0 $1.1M 17k 65.98
Great Plains Energy Incorporated 0.0 $1.9M 63k 30.39
KB Home (KBH) 0.0 $1.3M 83k 15.20
Lennar Corporation (LEN) 0.0 $1.5M 33k 46.10
American Eagle Outfitters (AEO) 0.0 $1.3M 80k 15.94
Apache Corporation 0.0 $1.5M 27k 55.65
Avon Products 0.0 $932k 247k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 18k 68.81
Brown & Brown (BRO) 0.0 $1.8M 48k 37.47
Carter's (CRI) 0.0 $2.3M 22k 106.49
Cerner Corporation 0.0 $1.2M 20k 58.58
Coach 0.0 $1.3M 32k 40.74
Copart (CPRT) 0.0 $2.3M 46k 49.01
Cullen/Frost Bankers (CFR) 0.0 $1.4M 22k 63.74
Curtiss-Wright (CW) 0.0 $1.4M 17k 84.26
Federated Investors (FHI) 0.0 $1.6M 54k 28.77
Franklin Resources (BEN) 0.0 $844k 25k 33.36
Hawaiian Electric Industries (HE) 0.0 $1.4M 41k 32.79
Host Hotels & Resorts (HST) 0.0 $831k 51k 16.20
J.C. Penney Company 0.0 $1.7M 197k 8.88
LKQ Corporation (LKQ) 0.0 $2.0M 64k 31.70
Lincoln Electric Holdings (LECO) 0.0 $1.6M 27k 59.09
Microchip Technology (MCHP) 0.0 $1.3M 27k 50.75
Newmont Mining Corporation (NEM) 0.0 $1.3M 34k 39.11
Noble Energy 0.0 $971k 27k 35.87
Polaris Industries (PII) 0.0 $2.1M 25k 81.78
R.R. Donnelley & Sons Company 0.0 $1.4M 81k 16.92
Rollins (ROL) 0.0 $1.1M 39k 29.26
Royal Caribbean Cruises (RCL) 0.0 $1.7M 26k 67.14
Sonoco Products Company (SON) 0.0 $2.0M 41k 49.66
V.F. Corporation (VFC) 0.0 $2.2M 36k 61.48
Watsco, Incorporated (WSO) 0.0 $1.5M 10k 140.67
Zebra Technologies (ZBRA) 0.0 $1.0M 21k 50.08
Brown-Forman Corporation (BF.B) 0.0 $1.1M 12k 99.72
Molson Coors Brewing Company (TAP) 0.0 $1.2M 12k 101.13
Transocean (RIG) 0.0 $1.3M 112k 11.89
Avery Dennison Corporation (AVY) 0.0 $1.2M 15k 74.73
Supervalu 0.0 $823k 174k 4.72
KBR (KBR) 0.0 $1.9M 144k 13.24
Sensient Technologies Corporation (SXT) 0.0 $1.5M 21k 71.03
Harley-Davidson (HOG) 0.0 $1.2M 27k 45.31
Johnson Controls 0.0 $1.9M 43k 44.26
BE Aerospace 0.0 $1.9M 41k 46.17
Comerica Incorporated (CMA) 0.0 $985k 24k 41.12
International Paper Company (IP) 0.0 $1.1M 27k 42.39
Regions Financial Corporation (RF) 0.0 $2.4M 278k 8.51
SVB Financial (SIVBQ) 0.0 $2.0M 21k 95.14
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 14k 130.26
ACI Worldwide (ACIW) 0.0 $1.1M 54k 19.50
DaVita (DVA) 0.0 $889k 12k 77.35
Bemis Company 0.0 $1.7M 32k 51.50
CSG Systems International (CSGS) 0.0 $2.2M 54k 40.31
Waddell & Reed Financial 0.0 $921k 54k 17.22
Helen Of Troy (HELE) 0.0 $1.2M 12k 102.81
Tidewater 0.0 $1.6M 365k 4.41
Intersil Corporation 0.0 $1.0M 75k 13.54
National-Oilwell Var 0.0 $972k 29k 33.63
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 136k 16.56
LifePoint Hospitals 0.0 $1.2M 18k 65.36
Universal Health Services (UHS) 0.0 $1.8M 14k 134.12
BancorpSouth 0.0 $916k 40k 22.68
MDU Resources (MDU) 0.0 $1.9M 78k 24.00
Ethan Allen Interiors (ETD) 0.0 $1.5M 47k 33.04
Eastman Chemical Company (EMN) 0.0 $2.3M 34k 67.90
Herman Miller (MLKN) 0.0 $834k 28k 29.90
PAREXEL International Corporation 0.0 $1.6M 26k 62.89
Cabela's Incorporated 0.0 $952k 19k 50.07
Crane 0.0 $1.1M 20k 56.70
WellCare Health Plans 0.0 $1.9M 18k 107.27
Sonic Corporation 0.0 $1.1M 40k 27.05
Air Products & Chemicals (APD) 0.0 $1.8M 13k 142.03
American Financial (AFG) 0.0 $2.1M 29k 73.94
Olin Corporation (OLN) 0.0 $2.2M 89k 24.84
AGCO Corporation (AGCO) 0.0 $1.4M 30k 47.12
Convergys Corporation 0.0 $1.2M 47k 25.00
Williams-Sonoma (WSM) 0.0 $1.9M 36k 52.14
Allstate Corporation (ALL) 0.0 $1.8M 26k 69.94
Baker Hughes Incorporated 0.0 $1.5M 33k 45.12
BB&T Corporation 0.0 $1.9M 52k 35.60
Domtar Corp 0.0 $926k 26k 35.02
Symantec Corporation 0.0 $826k 40k 20.54
John Wiley & Sons (WLY) 0.0 $987k 19k 52.18
Weyerhaeuser Company (WY) 0.0 $1.5M 50k 29.77
Torchmark Corporation 0.0 $2.2M 35k 61.82
Exelon Corporation (EXC) 0.0 $2.4M 65k 36.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 115k 11.14
VCA Antech 0.0 $2.2M 33k 67.61
Lexmark International 0.0 $954k 25k 37.76
Buckeye Partners 0.0 $2.2M 31k 70.34
Valley National Ban (VLY) 0.0 $876k 96k 9.12
Prestige Brands Holdings (PBH) 0.0 $1.4M 25k 55.39
Fifth Third Ban (FITB) 0.0 $1.2M 68k 17.59
Tupperware Brands Corporation (TUP) 0.0 $1.2M 21k 56.27
Deluxe Corporation (DLX) 0.0 $2.2M 34k 66.37
Hershey Company (HSY) 0.0 $1.6M 14k 113.47
Kellogg Company (K) 0.0 $1.3M 16k 81.68
Toll Brothers (TOL) 0.0 $1.7M 63k 26.92
Regal Entertainment 0.0 $1.9M 88k 22.05
Eagle Materials (EXP) 0.0 $1.6M 20k 77.15
Janus Capital 0.0 $976k 70k 13.91
ConAgra Foods (CAG) 0.0 $2.2M 45k 47.81
GATX Corporation (GATX) 0.0 $937k 21k 43.98
ViaSat (VSAT) 0.0 $1.5M 21k 71.38
Patterson-UTI Energy (PTEN) 0.0 $1.5M 69k 21.32
PPL Corporation (PPL) 0.0 $1.8M 48k 37.76
Public Service Enterprise (PEG) 0.0 $1.4M 29k 46.60
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 12k 195.95
Applied Materials (AMAT) 0.0 $1.8M 74k 23.97
Aptar (ATR) 0.0 $2.1M 27k 79.12
Paccar (PCAR) 0.0 $1.2M 23k 51.86
Primerica (PRI) 0.0 $1.4M 25k 57.23
Robert Half International (RHI) 0.0 $1.1M 28k 38.15
TCF Financial Corporation 0.0 $857k 68k 12.65
Thor Industries (THO) 0.0 $2.0M 31k 64.75
Ultimate Software 0.0 $2.4M 12k 210.31
Gra (GGG) 0.0 $1.8M 23k 78.99
Pioneer Floating Rate Trust (PHD) 0.0 $1.4M 122k 11.27
Aaron's 0.0 $2.1M 94k 21.89
Kennametal (KMT) 0.0 $1.1M 49k 22.11
Marathon Oil Corporation (MRO) 0.0 $2.0M 134k 15.01
Bank of the Ozarks 0.0 $1.4M 39k 37.53
Umpqua Holdings Corporation 0.0 $1.5M 97k 15.47
Landstar System (LSTR) 0.0 $2.0M 30k 68.65
Toro Company (TTC) 0.0 $1.6M 18k 88.21
Donaldson Company (DCI) 0.0 $1.8M 54k 34.37
Fair Isaac Corporation (FICO) 0.0 $1.7M 15k 113.02
Lexington Realty Trust (LXP) 0.0 $1.2M 119k 10.11
Southwest Gas Corporation (SWX) 0.0 $1.8M 23k 78.73
Yahoo! 0.0 $2.1M 56k 37.56
Tesoro Corporation 0.0 $1.1M 14k 74.95
Advanced Micro Devices (AMD) 0.0 $1.6M 305k 5.14
Maximus (MMS) 0.0 $1.7M 31k 55.38
Endurance Specialty Hldgs Lt 0.0 $1.2M 17k 67.14
Teekay Shipping Marshall Isl (TK) 0.0 $953k 134k 7.13
CONSOL Energy 0.0 $1.6M 98k 16.09
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 67k 17.35
Silgan Holdings (SLGN) 0.0 $904k 18k 51.47
Invesco (IVZ) 0.0 $1.7M 68k 25.54
Mead Johnson Nutrition 0.0 $2.3M 25k 90.77
First Horizon National Corporation (FHN) 0.0 $1.3M 96k 13.78
Under Armour (UAA) 0.0 $2.4M 60k 40.13
Eaton Vance 0.0 $1.8M 52k 35.34
Celanese Corporation (CE) 0.0 $1.1M 18k 65.42
Cogent Communications (CCOI) 0.0 $1.5M 37k 40.05
Fairchild Semiconductor International 0.0 $1.6M 80k 19.85
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 158k 12.54
Humana (HUM) 0.0 $2.3M 13k 179.87
Marvell Technology Group 0.0 $1.6M 163k 9.53
Amedisys (AMED) 0.0 $1.1M 23k 50.48
Black Hills Corporation (BKH) 0.0 $1.5M 24k 63.05
Oshkosh Corporation (OSK) 0.0 $1.4M 30k 47.72
Prosperity Bancshares (PB) 0.0 $1.5M 29k 50.98
Starwood Hotels & Resorts Worldwide 0.0 $851k 12k 73.96
Synaptics, Incorporated (SYNA) 0.0 $920k 17k 53.77
Align Technology (ALGN) 0.0 $2.4M 29k 80.55
AmSurg 0.0 $1.7M 22k 77.52
Cheesecake Factory Incorporated (CAKE) 0.0 $966k 20k 48.15
Commerce Bancshares (CBSH) 0.0 $1.7M 36k 47.91
Cognex Corporation (CGNX) 0.0 $1.4M 32k 43.10
Mack-Cali Realty (VRE) 0.0 $1.1M 42k 27.00
Cinemark Holdings (CNK) 0.0 $2.2M 61k 36.46
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 32k 52.26
Carrizo Oil & Gas 0.0 $1.7M 48k 35.84
CVR Energy (CVI) 0.0 $2.0M 127k 15.50
Douglas Emmett (DEI) 0.0 $2.0M 57k 35.52
Dcp Midstream Partners 0.0 $1.4M 40k 34.49
Dril-Quip (DRQ) 0.0 $960k 16k 58.42
DreamWorks Animation SKG 0.0 $1.4M 34k 40.86
Emergent BioSolutions (EBS) 0.0 $1.7M 59k 28.12
EPIQ Systems 0.0 $2.1M 145k 14.60
First Niagara Financial 0.0 $1.4M 144k 9.74
Fulton Financial (FULT) 0.0 $1.2M 88k 13.50
GameStop (GME) 0.0 $1.3M 48k 26.58
Gulfport Energy Corporation 0.0 $2.3M 75k 31.26
Hibbett Sports (HIBB) 0.0 $1.7M 50k 34.79
InterDigital (IDCC) 0.0 $954k 17k 55.68
IPG Photonics Corporation (IPGP) 0.0 $1.2M 14k 79.97
Kirby Corporation (KEX) 0.0 $1.4M 23k 62.38
L-3 Communications Holdings 0.0 $2.3M 16k 146.66
Manhattan Associates (MANH) 0.0 $1.9M 30k 64.12
MarketAxess Holdings (MKTX) 0.0 $2.2M 15k 145.43
Oceaneering International (OII) 0.0 $1.2M 41k 29.86
Oneok Partners 0.0 $1.7M 42k 40.06
OSI Systems (OSIS) 0.0 $2.1M 36k 58.14
Plains All American Pipeline (PAA) 0.0 $2.2M 79k 27.48
VeriFone Systems 0.0 $837k 45k 18.55
Royal Gold (RGLD) 0.0 $1.9M 26k 72.01
Skechers USA (SKX) 0.0 $2.2M 73k 29.72
Semtech Corporation (SMTC) 0.0 $1.2M 50k 23.85
Questar Corporation 0.0 $1.8M 71k 25.37
TC Pipelines 0.0 $1.7M 30k 57.26
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 13k 99.02
Terex Corporation (TEX) 0.0 $912k 45k 20.31
Tempur-Pedic International (TPX) 0.0 $1.4M 25k 55.33
Trinity Industries (TRN) 0.0 $1.2M 63k 18.57
West Pharmaceutical Services (WST) 0.0 $2.3M 30k 75.90
Cimarex Energy 0.0 $2.1M 17k 119.30
Akorn 0.0 $1.0M 36k 28.49
Belden (BDC) 0.0 $1.2M 20k 60.38
Cathay General Ban (CATY) 0.0 $2.2M 77k 28.20
Ciena Corporation (CIEN) 0.0 $1.0M 56k 18.75
Cepheid 0.0 $1.8M 58k 30.75
Capella Education Company 0.0 $1.6M 31k 52.64
Cree 0.0 $2.0M 81k 24.44
Energen Corporation 0.0 $2.0M 42k 48.22
Genesee & Wyoming 0.0 $1.4M 23k 58.97
Hain Celestial (HAIN) 0.0 $2.0M 41k 49.75
HMS Holdings 0.0 $1.3M 74k 17.61
Ida (IDA) 0.0 $1.9M 24k 81.35
Lennox International (LII) 0.0 $2.3M 16k 142.62
Molina Healthcare (MOH) 0.0 $2.1M 42k 49.89
NetScout Systems (NTCT) 0.0 $978k 44k 22.24
Old Dominion Freight Line (ODFL) 0.0 $1.7M 28k 60.30
Stifel Financial (SF) 0.0 $908k 29k 31.43
Silicon Laboratories (SLAB) 0.0 $1.4M 29k 48.73
Hanover Insurance (THG) 0.0 $1.5M 18k 84.59
Tyler Technologies (TYL) 0.0 $2.2M 14k 166.73
Washington Federal (WAFD) 0.0 $1.1M 47k 24.27
Worthington Industries (WOR) 0.0 $916k 22k 42.31
United States Steel Corporation (X) 0.0 $993k 59k 16.86
Associated Banc- (ASB) 0.0 $1.1M 65k 17.15
Cambrex Corporation 0.0 $1.5M 29k 51.72
Church & Dwight (CHD) 0.0 $1.8M 17k 102.91
Corrections Corporation of America 0.0 $1.6M 47k 35.02
Esterline Technologies Corporation 0.0 $923k 15k 62.06
FirstMerit Corporation 0.0 $1.6M 78k 20.27
Glacier Ban (GBCI) 0.0 $1.8M 68k 26.57
Gentex Corporation (GNTX) 0.0 $2.2M 141k 15.45
Hancock Holding Company (HWC) 0.0 $999k 38k 26.10
Integra LifeSciences Holdings (IART) 0.0 $1.8M 22k 79.77
Investors Real Estate Trust 0.0 $1.8M 282k 6.47
National Fuel Gas (NFG) 0.0 $1.9M 34k 56.88
Nice Systems (NICE) 0.0 $1.3M 20k 63.86
Corporate Office Properties Trust (CDP) 0.0 $1.1M 36k 29.56
Owens & Minor (OMI) 0.0 $1.1M 30k 37.39
Orbotech Ltd Com Stk 0.0 $949k 37k 25.54
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 38k 40.18
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 18k 69.93
SYNNEX Corporation (SNX) 0.0 $1.3M 14k 94.84
Tech Data Corporation 0.0 $1.3M 18k 71.84
BJ's Restaurants (BJRI) 0.0 $1.5M 35k 43.84
Flowers Foods (FLO) 0.0 $1.9M 100k 18.75
Triumph (TGI) 0.0 $834k 24k 35.52
United Natural Foods (UNFI) 0.0 $1.2M 25k 46.79
Woodward Governor Company (WWD) 0.0 $1.6M 27k 57.65
Healthsouth 0.0 $1.9M 49k 38.82
Senior Housing Properties Trust 0.0 $2.2M 104k 20.83
Superior Energy Services 0.0 $1.2M 64k 18.41
Taubman Centers 0.0 $2.0M 27k 74.19
National Instruments 0.0 $2.4M 87k 27.40
WebMD Health 0.0 $1.3M 23k 58.10
FEI Company 0.0 $1.8M 17k 106.87
First American Financial (FAF) 0.0 $1.8M 46k 40.21
Rayonier (RYN) 0.0 $1.3M 51k 26.24
SM Energy (SM) 0.0 $1.3M 48k 27.00
Nabors Industries 0.0 $2.2M 219k 10.05
Mellanox Technologies 0.0 $925k 19k 47.94
Seadrill 0.0 $1.8M 547k 3.24
Signet Jewelers (SIG) 0.0 $2.2M 27k 82.41
PowerShares DB US Dollar Index Bullish 0.0 $1.5M 59k 24.85
Rackspace Hosting 0.0 $986k 47k 20.87
Utilities SPDR (XLU) 0.0 $2.1M 40k 52.47
LogMeIn 0.0 $1.5M 24k 63.44
Retail Opportunity Investments (ROIC) 0.0 $1.3M 60k 21.67
Envestnet (ENV) 0.0 $1.4M 42k 33.32
QEP Resources 0.0 $1.8M 101k 17.63
RealPage 0.0 $1.3M 60k 22.33
Scorpio Tankers 0.0 $1.7M 408k 4.20
Fortinet (FTNT) 0.0 $1.8M 56k 31.58
Dreyfus Strategic Municipal Bond Fund 0.0 $1.7M 185k 9.07
Industries N shs - a - (LYB) 0.0 $1.7M 23k 74.44
CoreSite Realty 0.0 $2.3M 26k 88.69
Endologix 0.0 $1.3M 101k 12.46
MaxLinear (MXL) 0.0 $1.3M 70k 17.98
Vectren Corporation 0.0 $1.8M 34k 52.67
Motorola Solutions (MSI) 0.0 $1.2M 19k 65.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $869k 59k 14.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.1M 192k 11.02
Pimco Municipal Income Fund II (PML) 0.0 $1.6M 115k 13.96
Pimco Income Strategy Fund (PFL) 0.0 $1.9M 189k 10.27
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.6M 150k 10.84
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0M 129k 15.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0M 156k 13.02
Dreyfus Municipal Income 0.0 $1.2M 124k 10.01
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $817k 58k 14.22
Pioneer Municipal High Income Trust (MHI) 0.0 $1.5M 105k 14.31
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 65k 16.84
Pembina Pipeline Corp (PBA) 0.0 $2.1M 54k 39.26
Te Connectivity Ltd for (TEL) 0.0 $1.3M 22k 57.12
Tesoro Logistics Lp us equity 0.0 $2.4M 49k 49.53
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 24k 60.44
Hollyfrontier Corp 0.0 $2.3M 96k 23.77
Wendy's/arby's Group (WEN) 0.0 $1.5M 154k 9.62
Marathon Petroleum Corp (MPC) 0.0 $1.7M 45k 37.95
Pvh Corporation (PVH) 0.0 $1.2M 12k 94.21
Level 3 Communications 0.0 $930k 18k 51.48
J Global (ZD) 0.0 $1.7M 27k 63.16
First Trust Strategic 0.0 $2.0M 166k 11.96
Manning & Napier Inc cl a 0.0 $2.0M 211k 9.50
Michael Kors Holdings 0.0 $1.7M 35k 49.47
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 16k 141.28
Post Holdings Inc Common (POST) 0.0 $2.2M 27k 82.67
Aon 0.0 $2.1M 19k 109.22
Vantiv Inc Cl A 0.0 $1.2M 21k 56.62
Lpl Financial Holdings (LPLA) 0.0 $1.1M 48k 22.54
Eqt Midstream Partners 0.0 $1.8M 23k 80.30
Tile Shop Hldgs (TTSH) 0.0 $1.1M 57k 19.88
Tenet Healthcare Corporation (THC) 0.0 $1.1M 40k 27.65
Wright Express (WEX) 0.0 $1.4M 16k 88.67
Prothena (PRTA) 0.0 $899k 26k 34.97
Mplx (MPLX) 0.0 $2.2M 67k 33.64
Fleetmatics 0.0 $1.3M 31k 43.32
WESTERN GAS EQUITY Partners 0.0 $1.6M 43k 38.26
Ptc (PTC) 0.0 $2.3M 60k 37.59
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 42k 47.45
Pinnacle Foods Inc De 0.0 $1.1M 24k 46.30
Cst Brands 0.0 $1.3M 31k 43.08
Twenty-first Century Fox 0.0 $2.0M 76k 27.05
News (NWSA) 0.0 $1.2M 106k 11.35
Fox News 0.0 $829k 30k 27.26
Murphy Usa (MUSA) 0.0 $1.2M 16k 74.15
Science App Int'l (SAIC) 0.0 $1.1M 19k 58.36
Pattern Energy 0.0 $1.2M 51k 22.98
Valero Energy Partners 0.0 $1.7M 35k 47.01
Barracuda Networks 0.0 $1.4M 96k 15.14
Perrigo Company (PRGO) 0.0 $1.1M 12k 90.69
Burlington Stores (BURL) 0.0 $1.2M 17k 66.72
Kate Spade & Co 0.0 $1.1M 55k 20.61
Q2 Holdings (QTWO) 0.0 $1.6M 56k 28.03
Rsp Permian 0.0 $1.3M 37k 34.89
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 23k 48.90
Endo International (ENDPQ) 0.0 $965k 62k 15.59
Intra Cellular Therapies (ITCI) 0.0 $1.3M 33k 38.81
Synovus Finl (SNV) 0.0 $1.6M 56k 28.98
Pentair cs (PNR) 0.0 $1.2M 21k 58.28
Now (DNOW) 0.0 $915k 50k 18.15
Time 0.0 $854k 52k 16.46
Fnf (FNF) 0.0 $1.2M 33k 37.50
Geo Group Inc/the reit (GEO) 0.0 $1.4M 42k 34.19
Radius Health 0.0 $1.3M 35k 36.76
Kite Pharma 0.0 $1.0M 20k 49.99
Alder Biopharmaceuticals 0.0 $821k 33k 24.96
Catalent (CTLT) 0.0 $1.1M 46k 22.99
Synchrony Financial (SYF) 0.0 $1.1M 43k 25.28
Bio-techne Corporation (TECH) 0.0 $1.8M 16k 112.78
Keysight Technologies (KEYS) 0.0 $2.0M 68k 29.09
Tyco International 0.0 $1.2M 27k 42.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 41k 41.60
New Senior Inv Grp 0.0 $2.2M 203k 10.68
Antero Midstream Prtnrs Lp master ltd part 0.0 $840k 30k 27.88
Diplomat Pharmacy 0.0 $1.2M 35k 35.01
Nevro (NVRO) 0.0 $1.3M 17k 73.78
Wp Glimcher 0.0 $1.0M 93k 11.19
Orbital Atk 0.0 $2.1M 24k 85.12
Mylan Nv 0.0 $1.5M 34k 43.24
Vistaoutdoor (VSTO) 0.0 $1.2M 26k 47.73
Urban Edge Pptys (UE) 0.0 $1.3M 43k 29.86
Columbia Pipeline Prtn -redh 0.0 $2.1M 139k 15.00
Communications Sales&leas Incom us equities / etf's 0.0 $1.7M 58k 28.90
Ceb 0.0 $976k 16k 61.71
Eqt Gp Holdings Lp master ltd part 0.0 $1.3M 52k 25.50
Energizer Holdings (ENR) 0.0 $2.4M 48k 51.48
Godaddy Inc cl a (GDDY) 0.0 $929k 30k 31.17
Edgewell Pers Care (EPC) 0.0 $2.1M 25k 84.42
Columbia Pipeline 0.0 $2.2M 86k 25.49
Ing Groep N V dbcv 6.000%12/2 0.0 $1.9M 2.0M 0.94
Lumentum Hldgs (LITE) 0.0 $999k 41k 24.21
Livanova Plc Ord (LIVN) 0.0 $847k 17k 50.23
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 61k 20.59
Arris 0.0 $1.5M 72k 20.95
Colony Starwood Homes 0.0 $1.3M 41k 30.41
Surgery Partners (SGRY) 0.0 $1.3M 73k 17.90
Under Armour Inc Cl C (UA) 0.0 $1.7M 48k 36.41
Itt (ITT) 0.0 $1.2M 37k 31.99
Endesa Amers Sa 0.0 $2.1M 150k 13.76
Hsbc Hldgs Plc note 6.375%12/2 0.0 $1.7M 1.8M 0.95
Loews Corporation (L) 0.0 $727k 18k 41.10
EXCO Resources 0.0 $13k 10k 1.27
Infosys Technologies (INFY) 0.0 $526k 29k 17.86
NRG Energy (NRG) 0.0 $286k 19k 15.01
Genworth Financial (GNW) 0.0 $602k 234k 2.58
Leucadia National 0.0 $362k 21k 17.35
Western Union Company (WU) 0.0 $621k 32k 19.19
Principal Financial (PFG) 0.0 $719k 18k 41.08
Lincoln National Corporation (LNC) 0.0 $598k 15k 38.74
MGIC Investment (MTG) 0.0 $131k 22k 5.96
People's United Financial 0.0 $292k 20k 14.65
Range Resources (RRC) 0.0 $455k 11k 43.10
Seattle Genetics 0.0 $514k 13k 40.39
Ameren Corporation (AEE) 0.0 $554k 10k 53.61
Pulte (PHM) 0.0 $401k 21k 19.47
FirstEnergy (FE) 0.0 $628k 18k 34.90
Acxiom Corporation 0.0 $795k 36k 22.00
Bed Bath & Beyond 0.0 $534k 12k 43.24
Diebold Incorporated 0.0 $746k 30k 24.83
FMC Technologies 0.0 $384k 14k 26.65
Greif (GEF) 0.0 $523k 14k 37.30
H&R Block (HRB) 0.0 $358k 16k 23.00
Mercury General Corporation (MCY) 0.0 $784k 15k 53.14
NetApp (NTAP) 0.0 $467k 19k 24.57
Sealed Air (SEE) 0.0 $558k 12k 45.94
Granite Construction (GVA) 0.0 $788k 17k 45.54
Nordstrom (JWN) 0.0 $720k 19k 38.06
Hanesbrands (HBI) 0.0 $663k 26k 25.14
Rent-A-Center (UPBD) 0.0 $331k 27k 12.27
TECO Energy 0.0 $426k 15k 27.67
Tetra Tech (TTEK) 0.0 $581k 19k 30.75
Office Depot 0.0 $772k 233k 3.31
DeVry 0.0 $485k 27k 17.83
Campbell Soup Company (CPB) 0.0 $767k 12k 66.50
United States Cellular Corporation (USM) 0.0 $511k 13k 39.27
Sotheby's 0.0 $794k 29k 27.41
Alcoa 0.0 $753k 81k 9.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $168k 22k 7.69
Gap (GPS) 0.0 $333k 16k 21.20
Staples 0.0 $356k 41k 8.61
Lazard Ltd-cl A shs a 0.0 $334k 11k 29.78
Murphy Oil Corporation (MUR) 0.0 $337k 11k 31.78
Whole Foods Market 0.0 $668k 21k 32.03
International Speedway Corporation 0.0 $437k 13k 33.41
Abercrombie & Fitch (ANF) 0.0 $781k 44k 17.81
USG Corporation 0.0 $782k 29k 26.97
Tootsie Roll Industries (TR) 0.0 $397k 10k 38.58
Discovery Communications 0.0 $348k 15k 23.82
Dover Corporation (DOV) 0.0 $699k 10k 69.28
PDL BioPharma 0.0 $33k 11k 3.11
Chesapeake Energy Corporation 0.0 $206k 48k 4.27
Fastenal Company (FAST) 0.0 $796k 18k 44.42
Southwestern Energy Company (SWN) 0.0 $309k 25k 12.59
New York Times Company (NYT) 0.0 $717k 59k 12.11
Radian (RDN) 0.0 $149k 14k 10.45
Mueller Water Products (MWA) 0.0 $119k 10k 11.44
Darling International (DAR) 0.0 $162k 11k 14.90
Juniper Networks (JNPR) 0.0 $486k 22k 22.50
American Axle & Manufact. Holdings (AXL) 0.0 $459k 32k 14.49
BGC Partners 0.0 $126k 14k 8.74
CF Industries Holdings (CF) 0.0 $357k 15k 24.08
Cincinnati Bell 0.0 $62k 14k 4.57
Key (KEY) 0.0 $603k 55k 11.05
Och-Ziff Capital Management 0.0 $76k 20k 3.80
Owens-Illinois 0.0 $183k 10k 18.04
Seagate Technology Com Stk 0.0 $442k 18k 24.38
Zions Bancorporation (ZION) 0.0 $314k 13k 25.10
Cliffs Natural Resources 0.0 $66k 12k 5.67
Community Health Systems (CYH) 0.0 $649k 54k 12.05
Hecla Mining Company (HL) 0.0 $129k 25k 5.11
International Bancshares Corporation (IBOC) 0.0 $694k 27k 26.08
iShares MSCI Japan Index 0.0 $288k 25k 11.52
Western Refining 0.0 $768k 37k 20.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $108k 10k 10.68
Chico's FAS 0.0 $723k 68k 10.72
CPFL Energia 0.0 $362k 28k 12.86
Cooper Tire & Rubber Company 0.0 $389k 13k 29.85
Exelixis (EXEL) 0.0 $118k 15k 7.84
Guess? (GES) 0.0 $423k 28k 15.05
Hormel Foods Corporation (HRL) 0.0 $657k 18k 36.59
Oil States International (OIS) 0.0 $811k 25k 32.88
Spectra Energy Partners 0.0 $686k 15k 47.20
Textron (TXT) 0.0 $598k 16k 36.58
Werner Enterprises (WERN) 0.0 $667k 29k 22.97
AK Steel Holding Corporation 0.0 $73k 16k 4.65
BorgWarner (BWA) 0.0 $401k 14k 29.50
Boardwalk Pipeline Partners 0.0 $410k 24k 17.45
F.N.B. Corporation (FNB) 0.0 $775k 62k 12.54
MannKind Corporation 0.0 $25k 22k 1.17
Myriad Genetics (MYGN) 0.0 $532k 17k 30.58
Neurocrine Biosciences (NBIX) 0.0 $498k 11k 45.42
Poly 0.0 $726k 65k 11.25
Skyworks Solutions (SWKS) 0.0 $753k 12k 63.28
Trustmark Corporation (TRMK) 0.0 $785k 32k 24.83
Tessera Technologies 0.0 $334k 11k 30.59
Arena Pharmaceuticals 0.0 $28k 16k 1.73
Geron Corporation (GERN) 0.0 $27k 10k 2.64
ImmunoGen 0.0 $217k 70k 3.09
McDermott International 0.0 $79k 16k 4.94
Novavax 0.0 $130k 18k 7.28
Open Text Corp (OTEX) 0.0 $680k 12k 59.18
Ametek (AME) 0.0 $758k 16k 46.25
Globalstar (GSAT) 0.0 $30k 25k 1.22
Allegheny Technologies Incorporated (ATI) 0.0 $646k 51k 12.75
Monmouth R.E. Inv 0.0 $297k 22k 13.24
Potlatch Corporation (PCH) 0.0 $649k 19k 34.11
Carpenter Technology Corporation (CRS) 0.0 $748k 23k 32.92
EQT Corporation (EQT) 0.0 $809k 10k 77.46
CBL & Associates Properties 0.0 $104k 11k 9.31
Vonage Holdings 0.0 $73k 12k 6.08
Bank Of America Corporation preferred (BAC.PL) 0.0 $568k 475.00 1195.79
Ariad Pharmaceuticals 0.0 $87k 12k 7.43
3D Systems Corporation (DDD) 0.0 $668k 49k 13.70
Comscore 0.0 $532k 22k 23.89
Oasis Petroleum 0.0 $109k 12k 9.33
Xl Group 0.0 $623k 19k 33.32
Cobalt Intl Energy 0.0 $36k 27k 1.33
Blackrock Municipal Income Trust (BFK) 0.0 $448k 28k 15.81
iShares MSCI Germany Index Fund (EWG) 0.0 $705k 29k 24.06
iShares MSCI Australia Index Fund (EWA) 0.0 $233k 12k 19.42
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $480k 29k 16.76
iShares MSCI Sweden Index (EWD) 0.0 $356k 13k 27.38
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $218k 17k 12.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $781k 50k 15.66
Targa Res Corp (TRGP) 0.0 $617k 15k 42.13
BlackRock Municipal Bond Trust 0.0 $279k 15k 18.08
BlackRock MuniHoldings Fund (MHD) 0.0 $286k 15k 18.97
Blackrock MuniEnhanced Fund 0.0 $745k 58k 12.83
Blackrock Muniyield Quality Fund II (MQT) 0.0 $497k 34k 14.48
Dreyfus Strategic Muni. 0.0 $510k 54k 9.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $721k 48k 14.90
Invesco Quality Municipal Inc Trust (IQI) 0.0 $449k 33k 13.81
Pioneer Municipal High Income Advantage (MAV) 0.0 $572k 41k 14.12
BlackRock MuniVest Fund (MVF) 0.0 $596k 54k 11.09
Blackrock MuniHoldings Insured 0.0 $532k 35k 15.26
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $338k 25k 13.34
DTF Tax Free Income (DTF) 0.0 $757k 45k 16.73
Western Asset Municipal Partners Fnd 0.0 $387k 23k 17.21
Blueknight Energy Partners 0.0 $446k 85k 5.22
WisdomTree Investments (WT) 0.0 $530k 54k 9.79
Ascena Retail 0.0 $665k 95k 6.99
BlackRock MuniYield Investment Fund 0.0 $417k 25k 16.77
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $503k 34k 14.81
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $2.1k 34k 0.06
Insmed (INSM) 0.0 $425k 43k 9.85
Synergy Res Corp 0.0 $79k 12k 6.66
Mosaic (MOS) 0.0 $560k 21k 26.18
Plug Power (PLUG) 0.0 $22k 12k 1.84
Cys Investments 0.0 $86k 10k 8.41
Kemper Corp Del (KMPR) 0.0 $736k 24k 30.98
Cbre Group Inc Cl A (CBRE) 0.0 $524k 20k 26.49
Alkermes (ALKS) 0.0 $645k 15k 43.22
Galena Biopharma 0.0 $5.9k 12k 0.49
Xylem (XYL) 0.0 $643k 14k 44.68
Gamco Global Gold Natural Reso (GGN) 0.0 $185k 29k 6.49
Synergy Pharmaceuticals 0.0 $46k 12k 3.83
Wmi Holdings 0.0 $30k 13k 2.23
Alexander & Baldwin (ALEX) 0.0 $787k 22k 36.13
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $3.9k 132k 0.03
Restoration Hardware Hldgs I 0.0 $507k 18k 28.67
Whitehorse Finance (WHF) 0.0 $372k 34k 10.83
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $13k 317k 0.04
Artisan Partners (APAM) 0.0 $429k 16k 27.68
Tri Pointe Homes (TPH) 0.0 $813k 69k 11.82
Fossil (FOSL) 0.0 $439k 15k 28.52
Mallinckrodt Pub 0.0 $669k 11k 60.82
News Corp Class B cos (NWS) 0.0 $797k 68k 11.67
Intelsat Sa 0.0 $585k 227k 2.58
Dean Foods Company 0.0 $793k 44k 18.08
Agios Pharmaceuticals (AGIO) 0.0 $513k 12k 41.88
Five Prime Therapeutics 0.0 $665k 16k 41.38
Nextera Energy, Inc. pfd cv 0.0 $2.8k 40k 0.07
Midcoast Energy Partners 0.0 $445k 52k 8.54
Western Refng Logistics 0.0 $303k 12k 26.19
Aramark Hldgs (ARMK) 0.0 $385k 12k 33.45
Msa Safety Inc equity (MSA) 0.0 $782k 15k 52.55
Knowles (KN) 0.0 $550k 40k 13.68
Community Health Sys Inc New right 01/27/2016 0.0 $0 101k 0.00
Investors Ban 0.0 $209k 19k 11.11
Navient Corporation equity (NAVI) 0.0 $277k 23k 11.96
New York Reit 0.0 $97k 11k 9.23
Enable Midstream 0.0 $212k 16k 13.51
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $14k 286k 0.05
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $20k 402k 0.05
Ishares msci uk 0.0 $292k 19k 15.37
Citizens Financial (CFG) 0.0 $377k 19k 19.95
Terraform Power 0.0 $506k 46k 10.91
Horizon Pharma 0.0 $176k 11k 16.48
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.7k 87k 0.02
New Residential Investment (RITM) 0.0 $206k 15k 13.82
Klx Inc Com $0.01 0.0 $728k 24k 31.01
Lendingclub 0.0 $94k 22k 4.32
Iron Mountain (IRM) 0.0 $541k 14k 39.86
Dynegy Inc New Del pfd conv ser a 0.0 $1.9k 37k 0.05
Usd Partners (USDP) 0.0 $607k 63k 9.64
Williams Partners 0.0 $717k 21k 34.63
Petroleum & Res Corp Com cef (PEO) 0.0 $563k 28k 20.11
American Tower Corp cnv p 0.0 $28k 251k 0.11
Prospect Capital Corp conv 0.0 $200k 2.0M 0.10
Talen Energy 0.0 $528k 39k 13.55
Tegna (TGNA) 0.0 $495k 21k 23.18
Global Net Lease 0.0 $90k 11k 7.97
Apple Hospitality Reit (APLE) 0.0 $431k 23k 18.82
Chemours (CC) 0.0 $138k 17k 8.23
Anadarko Petroleum Corp conv p 0.0 $6.2k 154k 0.04
Penntex Midstream Partners L 0.0 $512k 33k 15.60
Viavi Solutions Inc equities (VIAV) 0.0 $103k 16k 6.63
Nextera Energy Inc unit 08/31/2018 0.0 $28k 464k 0.06
Conformis 0.0 $601k 86k 7.02
Ionis Pharmaceuticals (IONS) 0.0 $536k 23k 23.27
Gramercy Ppty Tr 0.0 $258k 28k 9.23
Rmr Group Inc cl a (RMR) 0.0 $360k 12k 30.93
Csra 0.0 $462k 20k 23.43
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $6.6k 132k 0.05
Black Hills Corp unit 99/99/9999 0.0 $2.8k 46k 0.06
Dentsply Sirona (XRAY) 0.0 $715k 12k 62.01